ScoreWhy is Sodexo SA ?
1
Flat results in Aug 25
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 20.69%, it has a Attractive valuation with a 1.73 Price to Book Value
- Over the past year, while the stock has generated a return of -29.47%, its profits have fallen by -1.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.47% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sodexo SA should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sodexo SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sodexo SA
-29.47%
-2.57
23.36%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
14.33%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
2.30
Tax Ratio
27.57%
Dividend Payout Ratio
56.73%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.88%
ROE (avg)
13.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.73
EV to EBIT
8.56
EV to EBITDA
5.92
EV to Capital Employed
1.42
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
6.09%
ROCE (Latest)
16.53%
ROE (Latest)
20.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 18.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 64.87 times
RAW MATERIAL COST(Y)
Fallen by -27.23% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sodexo SA
Inventory Turnover Ratio
Highest at 64.87 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -27.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 257 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 257 MM has Grown at 9.83%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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